WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $210K | 0.06% |
1,270
| – | – |
|
327
Gilead Sciences
GILD
$143B
| $209K | 0.06% |
2,511
-978
| -28% | -$81.4K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.06% |
3,786
-330
| -8% | -$18.2K |
|
329
First Trust Energy AlphaDEX Fund
FXN
$285M
| $208K | 0.06% |
13,965
+9,169
| +191% | +$137K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $208K | 0.06% |
4,436
-318
| -7% | -$14.9K |
|
331
RPM International
RPM
$16.2B
| $207K | 0.06% |
4,147
-290
| -7% | -$14.5K |
|
|
BPTH
332
DELISTED
Bio-Path Holdings Inc
BPTH
| $204K | 0.05% |
+26
| New | +$204K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $203K | 0.05% |
3,756
-3,394
| -47% | -$183K |
|
|
STJ
334
DELISTED
St Jude Medical
STJ
| $203K | 0.05% |
2,609
-926
| -26% | -$72.1K |
|
|
LTC
335
LTC Properties
LTC
$1.69B
| $202K | 0.05% |
3,895
+24
| +0.6% | +$1.25K |
|
336
Middleby
MIDD
$7.32B
| $202K | 0.05% |
1,754
+269
| +18% | +$31K |
|
337
WisdomTree International Equity Fund
DWM
$594M
| $201K | 0.05% |
4,483
+48
| +1% | +$2.15K |
|
338
Carter's
CRI
$1.05B
| $200K | 0.05% |
1,875
| – | – |
|
|
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $200K | 0.05% |
9,249
+172
| +2% | +$3.72K |
|
340
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.05% |
1,710
+953
| +126% | +$111K |
|
341
Allstate
ALL
$53.1B
| $198K | 0.05% |
2,833
+2,303
| +435% | +$161K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $198K | 0.05% |
2,606
+315
| +14% | +$23.9K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $198K | 0.05% |
3,402
+400
| +13% | +$23.3K |
|
344
WisdomTree US MidCap Fund
EZM
$824M
| $197K | 0.05% |
6,477
+150
| +2% | +$4.56K |
|
345
US Bancorp
USB
$75.9B
| $197K | 0.05% |
4,886
+13
| +0.3% | +$524 |
|
346
Lowe's Companies
LOW
$151B
| $196K | 0.05% |
2,478
+265
| +12% | +$21K |
|
347
ProShares UltraShort S&P500
SDS
$442M
| $196K | 0.05% |
550
+400
| +267% | +$143K |
|
348
Vanguard Value ETF
VTV
$143B
| $196K | 0.05% |
2,305
-243
| -10% | -$20.7K |
|
349
VanEck BDC Income ETF
BIZD
$1.68B
| $195K | 0.05% |
+11,703
| New | +$195K |
|
350
Honeywell
HON
$136B
| $195K | 0.05% |
1,754
+527
| +43% | +$58.6K |
|